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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.06B
AUM Growth
+$44.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.89%
Holding
777
New
139
Increased
186
Reduced
129
Closed
82

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.58M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$4.81M
3
GBCI icon
Glacier Bancorp
GBCI
+$4.8M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.17M
5
DUK icon
Duke Energy
DUK
+$1.82M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.81M
2
GNTY
Guaranty Bancshares
GNTY
+$5.73M
3
AZO icon
AutoZone
AZO
+$4.08M
4
UI icon
Ubiquiti
UI
+$1.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 10.74%
3 Communication Services 9.81%
4 Financials 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
451
APA Corp
APA
$14B
$20.3K ﹤0.01%
828
– –
FTV icon
452
Fortive
FTV
$18.6B
$20.1K ﹤0.01%
364
+14
+4% +$727
PK icon
453
Park Hotels & Resorts
PK
$2.99B
$19.8K ﹤0.01%
1,897
– –
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$19.5K ﹤0.01%
+836
New +$17.5K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.27B
$19.3K ﹤0.01%
395
– –
AEE icon
456
Ameren
AEE
$30.1B
$19.3K ﹤0.01%
193
– –
TTD icon
457
Trade Desk
TTD
$6.34B
$19.2K ﹤0.01%
505
– –
FDX icon
458
FedEx
FDX
$77.3B
$18.5K ﹤0.01%
64
-181
-74% -$47.5K
RACE icon
459
Ferrari
RACE
$71.6B
$18.5K ﹤0.01%
50
– –
ING icon
460
ING
ING
$102B
$18.5K ﹤0.01%
659
– –
RYN icon
461
Rayonier
RYN
$6.47B
$18K ﹤0.01%
831
+40
+5% +$904
APLE icon
462
Apple Hospitality REIT
APLE
$3.71B
$16.9K ﹤0.01%
1,428
– –
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$16.9K ﹤0.01%
174
– –
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.8K ﹤0.01%
141
– –
WSM icon
465
Williams-Sonoma
WSM
$28.9B
$16.8K ﹤0.01%
+94
New +$17.6K
IWP icon
466
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$16.4K ﹤0.01%
120
– –
BTI icon
467
British American Tobacco
BTI
$120B
$16.3K ﹤0.01%
+288
New +$15.7K
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$16.1K ﹤0.01%
420
– –
NU icon
469
Nu Holdings
NU
$65.5B
$15.8K ﹤0.01%
943
– –
TEL icon
470
TE Connectivity
TEL
$62B
$15.5K ﹤0.01%
68
+10
+17% +$2.31K
CPT icon
471
Camden Property Trust
CPT
$10.9B
$15.4K ﹤0.01%
140
– –
VIG icon
472
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.4K ﹤0.01%
70
-37
-35% -$8.08K
MRNA icon
473
Moderna
MRNA
$25.4B
$15.4K ﹤0.01%
521
– –
NUE icon
474
Nucor
NUE
$61.9B
$15.3K ﹤0.01%
94
– –
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$15.3K ﹤0.01%
338
– –
17 18
19
20 21

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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American National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, American National Bank & Trust held 777 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American National Bank & Trust's Q4 2025 filing shows 139 new, 186 increased, 129 reduced and 82 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M. The largest sale was Roper Technologies, an estimated $9.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • American National Bank & Trust's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 91,027 shares worth $4.81M.
  • American National Bank & Trust added most to GE Aerospace in Q4 2025, an estimated $8.58M increase.
  • American National Bank & Trust's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $9.81M.
  • American National Bank & Trust fully exited Guaranty Bancshares in Q4 2025, selling an estimated $5.73M.
  • American National Bank & Trust's ten largest holdings make up 39% of its $1.06B portfolio in Q4 2025.
  • American National Bank & Trust opened 139 new positions and closed 82 in Q4 2025.
  • American National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on American National Bank & Trust's 13F filing for Q4 2025, filed 20 Jan 2026.